SI II A/S — Credit Rating and Financial Key Figures

CVR number: 41625473
Havneholmen 33, 1561 København V
Free credit report Annual report

Company information

Official name
SI II A/S
Established
2020
Company form
Limited company
Industry

About SI II A/S

SI II A/S (CVR number: 41625473) is a company from KØBENHAVN. The company recorded a gross profit of -618 kDKK in 2024. The operating profit was -618 kDKK, while net earnings were 6080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI II A/S's liquidity measured by quick ratio was 16.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-37 536.60- 546.00377.00- 618.00
EBIT-37 536.60- 546.00377.00- 618.00
Net earnings-35 028.492 179.007 829.006 080.00
Shareholders equity total3 623 849.773 626 028.003 633 858.003 639 937.00
Balance sheet total (assets)3 623 891.643 631 586.003 639 346.003 645 789.00
Net debt-2 680.24-1 273.00- 858.00197.00
Profitability
EBIT-%
ROA-1.0 %0.1 %0.2 %0.2 %
ROE-1.0 %0.1 %0.2 %0.2 %
ROI-1.0 %0.1 %0.2 %0.2 %
Economic value added (EVA)-37 536.60- 182 644.45- 182 077.99- 183 486.34
Solvency
Equity ratio100.0 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 816.515.116.716.7
Current ratio1 816.515.116.716.7
Cash and cash equivalents2 680.246 190.006 171.005 594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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